Transaction in Own Shares

Smiths Group PLC

13 September 2023

 

SMITHS GROUP PLC TRANSACTIONS IN OWN SHARES Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange, CBOE BXE, CBOE CXE and Turquoise from Goldman Sachs International (GSI). Such purchase was effected pursuant to instructions issued by Smiths Group on 11 October 2022, as announced on 12 October 2022 . . . . . . Date of purchase Volume weighted average price paid per share (GBP) Number of shares purchased Lowest price paid per share: (GBP) Highest price paid per share: (GBP) Venue . . . . . . 12/09/2023 £ 16.5429 28,102 £ 16.4550 £ 16.5900 LSE 12/09/2023 £ 16.5432 4,139 £ 16.4900 £ 16.5750 CBOE BXE 12/09/2023 £ 16.5403 7,645 £ 16.4550 £ 16.5900 CBOE CXE 12/09/2023 £ 16.5473 1,531 £ 16.5100 £ 16.5650 Turquoise Smiths Group will cancel the purchased shares. In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman Sachs International on 12 September 2023 is detailed below. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. Enquiries: Stephanie Heathers, Head of Investor Relations [phone] [e-mail] Matthew Whyte, Company Secretary [phone] [e-mail] Smiths Group plcs LEI number is: 213800MJL6IPZS3ASA11 About Smiths Group For over 170 years, Smiths Group has been pioneering progress by improving the world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient and better-connected world, across four major global markets: Energy, General Industry, Security & Defence, and Aerospace. Listed on the London Stock Exchange, Smiths employs c.14,600 colleagues in over 50 countries. For more information visit www.smiths.com.

Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 181 16.5400 XLON 12/09/2023 09:35:03 841814198200582 209 16.5400 XLON 12/09/2023 09:35:03 841814198200581 30 16.5300 CHIX 12/09/2023 09:38:02 130000H2S 234 16.5300 CHIX 12/09/2023 09:38:02 130000H2R 51 16.5200 TRQX 12/09/2023 09:40:01 841814206587316 76 16.5050 XLON 12/09/2023 09:41:19 841814198201184 149 16.5050 XLON 12/09/2023 09:41:19 841814198201185 99 16.4900 BATE 12/09/2023 09:43:02 030000CQH 205 16.4800 XLON 12/09/2023 09:45:02 841814198201450 59 16.4700 XLON 12/09/2023 09:45:38 841814198201482 79 16.4700 XLON 12/09/2023 09:45:38 841814198201481 48 16.4550 CHIX 12/09/2023 09:46:02 130000HK5 105 16.4550 CHIX 12/09/2023 09:46:02 130000HK4 153 16.4550 CHIX 12/09/2023 09:52:02 130000I1M 157 16.4550 XLON 12/09/2023 09:52:02 841814198202134 152 16.4600 XLON 12/09/2023 09:54:02 841814198202288 85 16.4600 XLON 12/09/2023 09:57:38 841814198202522 106 16.4600 XLON 12/09/2023 09:57:38 841814198202523 231 16.4700 XLON 12/09/2023 10:05:00 841814198203152 142 16.4850 XLON 12/09/2023 10:14:48 841814198203955 154 16.5000 CHIX 12/09/2023 10:18:02 130000KFV 106 16.5150 XLON 12/09/2023 10:19:02 841814198204290 18 16.5150 XLON 12/09/2023 10:19:47 841814198204352 33 16.5150 XLON 12/09/2023 10:19:47 841814198204350 186 16.5150 XLON 12/09/2023 10:19:47 841814198204349 282 16.5150 XLON 12/09/2023 10:19:47 841814198204351 3 16.5050 BATE 12/09/2023 10:19:56 030000EJH 125 16.5050 BATE 12/09/2023 10:19:56 030000EJI 205 16.5200 CHIX 12/09/2023 10:27:54 130000L5W 267 16.5200 XLON 12/09/2023 10:27:54 841814198204972 64 16.5150 XLON 12/09/2023 10:28:47 841814198205004 79 16.5150 XLON 12/09/2023 10:28:47 841814198205005 140 16.4950 XLON 12/09/2023 10:33:13 841814198205229 150 16.5150 CHIX 12/09/2023 10:36:43 130000LTV 23 16.5150 XLON 12/09/2023 10:36:43 841814198205615 35 16.5150 XLON 12/09/2023 10:36:43 841814198205616 138 16.5150 XLON 12/09/2023 10:36:43 841814198205617 348 16.5400 BATE 12/09/2023 10:46:02 030000FOL 288 16.5400 XLON 12/09/2023 10:46:02 841814198206136 31 16.5350 CHIX 12/09/2023 10:47:02 130000MGT 158 16.5350 CHIX 12/09/2023 10:47:02 130000MGU 133 16.5350 TRQX 12/09/2023 10:47:02 841814206592467 151 16.5350 XLON 12/09/2023 10:47:02 841814198206225 190 16.5250 XLON 12/09/2023 10:52:12 841814198206555 47 16.5150 XLON 12/09/2023 10:59:23 841814198206903 92 16.5150 XLON 12/09/2023 10:59:23 841814198206904 138 16.5100 CHIX 12/09/2023 11:05:57 130000NTX 113 16.5100 BATE 12/09/2023 11:06:13 030000GQ8 129 16.5600 XLON 12/09/2023 11:18:26 841814198208068 157 16.5600 XLON 12/09/2023 11:18:26 841814198208069 195 16.5600 XLON 12/09/2023 11:18:26 841814198208063 58 16.5550 CHIX 12/09/2023 11:19:02 130000OOD 128 16.5550 CHIX 12/09/2023 11:19:02 130000OOC 234 16.5550 XLON 12/09/2023 11:19:02 841814198208111 5 16.5450 XLON 12/09/2023 11:27:33 841814198208626 274 16.5450 XLON 12/09/2023 11:27:33 841814198208627 236 16.5600 CHIX 12/09/2023 11:37:22 130000PX6 27 16.5600 XLON 12/09/2023 11:37:22 841814198209176 136 16.5600 XLON 12/09/2023 11:37:22 841814198209175 173 16.5550 BATE 12/09/2023 11:39:00 030000I60 138 16.5550 XLON 12/09/2023 11:39:00 841814198209302 4 16.5500 TRQX 12/09/2023 11:42:32 841814206596029 28 16.5500 TRQX 12/09/2023 11:42:32 841814206596028 42 16.5500 TRQX 12/09/2023 11:42:32 841814206596027 139 16.5550 XLON 12/09/2023 11:42:32 841814198209457 192 16.5700 XLON 12/09/2023 11:52:50 841814198209970 115 16.5650 BATE 12/09/2023 11:53:01 030000IYM 219 16.5650 CHIX 12/09/2023 11:53:01 130000R2W 73 16.5650 TRQX 12/09/2023 11:53:01 841814206596690 152 16.5600 XLON 12/09/2023 11:54:12 841814198210181 82 16.5600 TRQX 12/09/2023 12:04:31 841814206597439 62 16.5700 CHIX 12/09/2023 12:08:00 130000SA3 126 16.5700 CHIX 12/09/2023 12:08:00 130000SA4 398 16.5650 XLON 12/09/2023 12:08:00 841814198211060 49 16.5550 XLON 12/09/2023 12:12:01 841814198211360 234 16.5550 XLON 12/09/2023 12:12:01 841814198211361 8 16.5500 BATE 12/09/2023 12:12:55 030000JZ7 157 16.5500 XLON 12/09/2023 12:16:50 841814198211639 12 16.5400 XLON 12/09/2023 12:21:06 841814198211840 225 16.5350 CHIX 12/09/2023 12:23:00 130000TK7 30 16.5250 BATE 12/09/2023 12:23:28 030000KJW 126 16.5250 BATE 12/09/2023 12:23:28 030000KJX 162 16.5150 XLON 12/09/2023 12:24:55 841814198212237 55 16.5200 XLON 12/09/2023 12:25:30 841814198212257 194 16.5350 XLON 12/09/2023 12:35:07 841814198212943 50 16.5350 XLON 12/09/2023 12:42:49 841814198213494 198 16.5450 CHIX 12/09/2023 12:45:06 130000V0M 151 16.5450 XLON 12/09/2023 12:45:06 841814198213659 245 16.5450 XLON 12/09/2023 12:45:06 841814198213658 145 16.5350 BATE 12/09/2023 12:47:41 030000LO5 161 16.5300 XLON 12/09/2023 12:48:58 841814198213805 70 16.5100 TRQX 12/09/2023 12:51:28 841814206600285 140 16.5000 XLON 12/09/2023 13:00:16 841814198214438 33 16.5200 XLON 12/09/2023 13:03:18 841814198214653 156 16.5200 XLON 12/09/2023 13:03:18 841814198214654 150 16.5150 XLON 12/09/2023 13:03:19 841814198214656 220 16.5100 CHIX 12/09/2023 13:03:42 130000WBO 60 16.5050 XLON 12/09/2023 13:03:42 841814198214698 148 16.5050 XLON 12/09/2023 13:03:42 841814198214699 12 16.5300 XLON 12/09/2023 13:11:53 841814198215061 128 16.5300 XLON 12/09/2023 13:11:53 841814198215062 154 16.5300 XLON 12/09/2023 13:11:54 841814198215063 153 16.5350 BATE 12/09/2023 13:13:38 030000N1N 24 16.5450 XLON 12/09/2023 13:17:01 841814198215343 250 16.5450 CHIX 12/09/2023 13:19:02 130000XJI 354 16.5450 XLON 12/09/2023 13:19:02 841814198215509 46 16.5500 XLON 12/09/2023 13:26:00 841814198215952 49 16.5550 XLON 12/09/2023 13:26:08 841814198215992 93 16.5550 TRQX 12/09/2023 13:26:57 841814206602817 154 16.5500 XLON 12/09/2023 13:26:57 841814198216019 56 16.5450 XLON 12/09/2023 13:31:26 841814198216301 54 16.5450 XLON 12/09/2023 13:31:29 841814198216304 113 16.5450 XLON 12/09/2023 13:31:29 841814198216305 49 16.5350 BATE 12/09/2023 13:33:07 030000O1L 49 16.5550 XLON 12/09/2023 13:34:59 841814198216589 229 16.5550 CHIX 12/09/2023 13:36:24 130000YVH 14 16.5600 XLON 12/09/2023 13:36:24 841814198216758 16 16.5600 XLON 12/09/2023 13:36:24 841814198216756 135 16.5600 XLON 12/09/2023 13:36:24 841814198216757 201 16.5600 XLON 12/09/2023 13:36:24 841814198216754 242 16.5500 XLON 12/09/2023 13:38:14 841814198216881 131 16.5500 BATE 12/09/2023 13:40:32 030000OKS 146 16.5500 XLON 12/09/2023 13:40:32 841814198217052 55 16.5450 XLON 12/09/2023 13:45:09 841814198217346 54 16.5450 XLON 12/09/2023 13:45:20 841814198217350 156 16.5450 CHIX 12/09/2023 13:45:58 130000ZNS 50 16.5450 XLON 12/09/2023 13:47:17 841814198217464 57 16.5450 XLON 12/09/2023 13:47:17 841814198217465 134 16.5500 BATE 12/09/2023 13:51:09 030000P6X 47 16.5500 XLON 12/09/2023 13:51:09 841814198217662 51 16.5500 XLON 12/09/2023 13:51:09 841814198217660 53 16.5500 XLON 12/09/2023 13:51:09 841814198217661 56 16.5500 XLON 12/09/2023 13:54:30 841814198217896 153 16.5550 CHIX 12/09/2023 13:55:29 1300010IU 75 16.5550 TRQX 12/09/2023 13:55:29 841814206604970 50 16.5550 XLON 12/09/2023 13:55:29 841814198217987 206 16.5550 XLON 12/09/2023 13:55:29 841814198217988 68 16.5450 XLON 12/09/2023 14:01:59 841814198218477 190 16.5450 XLON 12/09/2023 14:02:02 841814198218479 59 16.5350 XLON 12/09/2023 14:08:12 841814198218872 146 16.5350 XLON 12/09/2023 14:08:12 841814198218873 148 16.5300 CHIX 12/09/2023 14:09:40 1300011OS 71 16.5250 XLON 12/09/2023 14:10:43 841814198219089 42 16.5250 XLON 12/09/2023 14:11:03 841814198219117 89 16.5250 XLON 12/09/2023 14:11:03 841814198219118 116 16.5200 BATE 12/09/2023 14:12:31 030000QMC 43 16.5150 XLON 12/09/2023 14:16:59 841814198219624 151 16.5150 CHIX 12/09/2023 14:18:48 1300012OU 67 16.5150 TRQX 12/09/2023 14:18:48 841814206607084 333 16.5150 XLON 12/09/2023 14:18:48 841814198219755 161 16.5050 CHIX 12/09/2023 14:21:42 1300012XL 85 16.5050 XLON 12/09/2023 14:21:42 841814198220074 240 16.5050 XLON 12/09/2023 14:21:42 841814198220075 66 16.5150 XLON 12/09/2023 14:26:14 841814198220497 36 16.5150 XLON 12/09/2023 14:26:32 841814198220511 68 16.5150 XLON 12/09/2023 14:26:33 841814198220512 130 16.5150 BATE 12/09/2023 14:27:21 030000RPB 15 16.5100 XLON 12/09/2023 14:27:34 841814198220575 64 16.5100 XLON 12/09/2023 14:27:38 841814198220580 53 16.5100 XLON 12/09/2023 14:28:51 841814198220632 152 16.5200 CHIX 12/09/2023 14:31:16 1300014BM 312 16.5200 XLON 12/09/2023 14:31:16 841814198221070 4 16.5250 XLON 12/09/2023 14:33:57 841814198221566 27 16.5450 XLON 12/09/2023 14:35:22 841814198221897 177 16.5450 CHIX 12/09/2023 14:35:41 1300015G6 59 16.5450 XLON 12/09/2023 14:35:41 841814198221935 426 16.5450 XLON 12/09/2023 14:35:41 841814198221936 110 16.5400 BATE 12/09/2023 14:36:20 030000T06 19 16.5350 XLON 12/09/2023 14:36:20 841814198222081 24 16.5450 XLON 12/09/2023 14:36:46 841814198222231 68 16.5450 TRQX 12/09/2023 14:37:00 841814206609894 138 16.5450 XLON 12/09/2023 14:37:00 841814198222340 143 16.5450 XLON 12/09/2023 14:38:05 841814198222501 63 16.5550 CHIX 12/09/2023 14:40:44 1300016LX 100 16.5550 CHIX 12/09/2023 14:40:44 1300016LW 26 16.5550 TRQX 12/09/2023 14:40:44 841814206610545 54 16.5550 TRQX 12/09/2023 14:40:44 841814206610544 149 16.5550 XLON 12/09/2023 14:40:44 841814198222894 119 16.5550 XLON 12/09/2023 14:40:48 841814198222916 112 16.5550 BATE 12/09/2023 14:42:10 030000TRU 179 16.5600 XLON 12/09/2023 14:42:10 841814198223076 188 16.5600 XLON 12/09/2023 14:42:26 841814198223195 175 16.5600 XLON 12/09/2023 14:42:28 841814198223210 74 16.5600 XLON 12/09/2023 14:44:00 841814198223355 89 16.5600 XLON 12/09/2023 14:44:00 841814198223356 144 16.5600 XLON 12/09/2023 14:44:00 841814198223357 139 16.5600 XLON 12/09/2023 14:44:19 841814198223444 71 16.5600 XLON 12/09/2023 14:47:58 841814198223947 110 16.5600 CHIX 12/09/2023 14:48:26 13000182T 158 16.5600 CHIX 12/09/2023 14:48:26 13000182U 231 16.5600 XLON 12/09/2023 14:48:26 841814198223984 117 16.5550 BATE 12/09/2023 14:48:27 030000UJZ 16 16.5450 XLON 12/09/2023 14:49:06 841814198224101 62 16.5450 XLON 12/09/2023 14:49:06 841814198224103 87 16.5450 XLON 12/09/2023 14:49:06 841814198224104 199 16.5400 XLON 12/09/2023 14:49:27 841814198224145 213 16.5550 XLON 12/09/2023 14:52:02 841814198224607 188 16.5500 CHIX 12/09/2023 14:52:03 1300018V2 2 16.5500 XLON 12/09/2023 14:52:30 841814198224656 74 16.5500 XLON 12/09/2023 14:52:36 841814198224668 59 16.5550 XLON 12/09/2023 14:54:08 841814198224825 105 16.5550 XLON 12/09/2023 14:54:08 841814198224824 120 16.5500 BATE 12/09/2023 14:55:45 030000VEZ 93 16.5450 XLON 12/09/2023 14:55:59 841814198225028 23 16.5450 XLON 12/09/2023 14:59:17 841814198225421 63 16.5450 XLON 12/09/2023 14:59:17 841814198225422 74 16.5450 TRQX 12/09/2023 15:01:05 841814206613833 72 16.5450 XLON 12/09/2023 15:01:05 841814198225715 199 16.5450 XLON 12/09/2023 15:01:05 841814198225714 166 16.5500 CHIX 12/09/2023 15:01:06 130001A8J 85 16.5500 BATE 12/09/2023 15:01:08 030000W05 145 16.5550 CHIX 12/09/2023 15:03:30 130001AK6 317 16.5550 XLON 12/09/2023 15:03:30 841814198225989 50 16.5500 XLON 12/09/2023 15:03:32 841814198226015 52 16.5600 XLON 12/09/2023 15:04:07 841814198226112 315 16.5600 XLON 12/09/2023 15:04:07 841814198226111 97 16.5550 TRQX 12/09/2023 15:04:53 841814206614380 129 16.5550 BATE 12/09/2023 15:04:54 030000WFJ 47 16.5700 XLON 12/09/2023 15:10:02 841814198226978 121 16.5700 XLON 12/09/2023 15:10:02 841814198226979 169 16.5700 XLON 12/09/2023 15:10:11 841814198226995 139 16.5700 XLON 12/09/2023 15:10:13 841814198227002 164 16.5800 CHIX 12/09/2023 15:11:07 130001C0E 91 16.5800 XLON 12/09/2023 15:11:07 841814198227111 102 16.5800 XLON 12/09/2023 15:11:07 841814198227110 170 16.5900 CHIX 12/09/2023 15:12:37 130001CB4 158 16.5900 XLON 12/09/2023 15:12:37 841814198227305 135 16.5700 XLON 12/09/2023 15:15:13 841814198227534 209 16.5650 CHIX 12/09/2023 15:15:59 130001CUW 298 16.5650 XLON 12/09/2023 15:15:59 841814198227613 221 16.5550 XLON 12/09/2023 15:18:25 841814198227861 42 16.5500 BATE 12/09/2023 15:22:00 030000YE7 70 16.5500 BATE 12/09/2023 15:22:00 030000YE6 188 16.5450 XLON 12/09/2023 15:24:01 841814198228347 322 16.5450 XLON 12/09/2023 15:24:01 841814198228345 109 16.5400 BATE 12/09/2023 15:25:21 030000YRY 141 16.5400 BATE 12/09/2023 15:25:21 030000YRX 265 16.5400 CHIX 12/09/2023 15:25:21 130001EE2 198 16.5350 XLON 12/09/2023 15:25:30 841814198228555 1 16.5300 TRQX 12/09/2023 15:26:38 841814206617734 52 16.5300 XLON 12/09/2023 15:27:39 841814198228842 150 16.5300 XLON 12/09/2023 15:27:43 841814198228853 23 16.5300 XLON 12/09/2023 15:29:25 841814198229028 286 16.5300 XLON 12/09/2023 15:29:31 841814198229042 137 16.5350 CHIX 12/09/2023 15:30:23 130001FB6 103 16.5450 BATE 12/09/2023 15:33:58 030000ZSX 235 16.5500 CHIX 12/09/2023 15:35:50 130001G2C 94 16.5450 TRQX 12/09/2023 15:37:33 841814206619212 109 16.5450 XLON 12/09/2023 15:37:33 841814198229855 247 16.5450 XLON 12/09/2023 15:37:33 841814198229860 570 16.5450 XLON 12/09/2023 15:37:33 841814198229856 90 16.5350 XLON 12/09/2023 15:41:40 841814198230246 40 16.5400 CHIX 12/09/2023 15:41:42 130001H12 118 16.5400 CHIX 12/09/2023 15:41:42 130001H11 166 16.5500 BATE 12/09/2023 15:48:50 0300011QQ 150 16.5500 CHIX 12/09/2023 15:48:50 130001I2D 162 16.5500 CHIX 12/09/2023 15:48:50 130001I29 70 16.5500 TRQX 12/09/2023 15:48:50 841814206620703 80 16.5500 XLON 12/09/2023 15:48:50 841814198230949 513 16.5500 XLON 12/09/2023 15:48:50 841814198230957 525 16.5500 XLON 12/09/2023 15:48:50 841814198230950 150 16.5400 CHIX 12/09/2023 15:52:28 130001INE 87 16.5400 XLON 12/09/2023 15:52:28 841814198231379 301 16.5400 XLON 12/09/2023 15:53:03 841814198231434 185 16.5450 BATE 12/09/2023 15:54:30 0300012KN 11 16.5450 XLON 12/09/2023 15:54:30 841814198231576 331 16.5450 XLON 12/09/2023 15:54:30 841814198231577 77 16.5400 TRQX 12/09/2023 15:54:32 841814206621742 138 16.5400 CHIX 12/09/2023 15:57:03 130001JA7 157 16.5400 XLON 12/09/2023 15:57:03 841814198231896 94 16.5450 XLON 12/09/2023 15:59:02 841814198232114 132 16.5450 XLON 12/09/2023 15:59:02 841814198232113 267 16.5450 XLON 12/09/2023 15:59:02 841814198232110 183 16.5550 BATE 12/09/2023 16:03:11 0300013W2 119 16.5550 XLON 12/09/2023 16:03:11 841814198232872 207 16.5550 XLON 12/09/2023 16:03:11 841814198232870 300 16.5550 XLON 12/09/2023 16:03:11 841814198232871 165 16.5550 XLON 12/09/2023 16:05:37 841814198233282 21 16.5550 CHIX 12/09/2023 16:06:24 130001KX5 301 16.5550 CHIX 12/09/2023 16:06:24 130001KX6 86 16.5550 TRQX 12/09/2023 16:06:24 841814206623564 159 16.5550 XLON 12/09/2023 16:06:24 841814198233359 639 16.5550 XLON 12/09/2023 16:09:32 841814198233867 102 16.5650 XLON 12/09/2023 16:11:47 841814198234213 158 16.5700 XLON 12/09/2023 16:13:00 841814198234414 66 16.5700 XLON 12/09/2023 16:13:37 841814198234500 108 16.5750 BATE 12/09/2023 16:13:40 0300015GI 136 16.5700 BATE 12/09/2023 16:13:47 0300015H4 15 16.5700 XLON 12/09/2023 16:13:47 841814198234520 69 16.5700 XLON 12/09/2023 16:13:47 841814198234521 78 16.5700 XLON 12/09/2023 16:13:47 841814198234522 147 16.5650 XLON 12/09/2023 16:14:27 841814198234647 158 16.5650 XLON 12/09/2023 16:16:01 841814198234980 220 16.5600 XLON 12/09/2023 16:18:55 841814198235394 10 16.5650 TRQX 12/09/2023 16:19:54 841814206625912 64 16.5650 TRQX 12/09/2023 16:19:54 841814206625913 494 16.5600 XLON 12/09/2023 16:20:02 841814198235632 107 16.5550 BATE 12/09/2023 16:20:25 0300016NH 29 16.5650 XLON 12/09/2023 16:22:00 841814198236056 55 16.5650 XLON 12/09/2023 16:22:02 841814198236068 353 16.5650 XLON 12/09/2023 16:22:02 841814198236069 174 16.5700 XLON 12/09/2023 16:23:03 841814198236200 63 16.5700 BATE 12/09/2023 16:24:30 0300017FD 92 16.5650 TRQX 12/09/2023 16:24:31 841814206626866 273 16.5650 XLON 12/09/2023 16:25:09 841814198236559 166 16.5650 XLON 12/09/2023 16:25:29 841814198236699 55 16.5700 BATE 12/09/2023 16:25:57 0300017QY 156 16.5650 XLON 12/09/2023 16:27:02 841814198236960 278 16.5650 XLON 12/09/2023 16:28:50 841814198237250

 

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